Full name
AIRNET SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,4 | 2221,3 |
EBITDA | -0,2 | 0 | 0,4 | 1127 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -11,7 |
Equity capital | 0,6 | 0,6 | 1 | 60,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 2240,6 |
Assets | 0,8 | 1,3 | 1,6 | 21,5 |
Net profit (loss) | -0,2 | 0 | 0,4 | 2221,2 |
Cash | 0,3 | 0,1 | 0,1 | 38,1 |
Net income from sale | 2,3 | 3,2 | 4,1 | 29,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -11,7 |
Working assets | 0,7 | 1,2 | 1,5 | 25,6 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 2,6 | 37,7 | 35,1 |
Equity capital to total assets | 69,8 | 46 | 60,8 | 14,8 |
Gross profit margin | -8,6 | 0,5 | 9,8 | 9,3 |
EBITDA Margin | -7,1 | 1,1 | 10,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 81 | 55 | -26 |
Current financial liquidity indicator | 2.9225645065307617 | 1.652705430984497 | 2.3532087802886963 | 0,7 |
Net dept to EBITDA | 1.5519604682922363 | -3.131711483001709 | -0.3524159789085388 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane